Centene Corp
CNC- 交易所
- NYSE
- 產業
- Hospital & Medical Service Plans
- SEC CIK
- 0001071739
近 90 天,Centene Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,006 家機構在 13F 申報持有,市值合計 $310.1 億;Oakmark(Harris Associates)和綠光資本兩位大師持有。
2021 年第 3 季 13F 持有人
Centene Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 746
- 較 2021 年第 2 季 −7 家
- 持有股數
- 5.45 億
- 較 2021 年第 2 季 −327.5 萬 (−0.6%)
- 總市值
- $339.8 億
- 較 2021 年第 2 季 −$59.7 億 (−14.9%)
- 新進機構
- 74
- 另有 257 家加碼
- 清倉機構
- 81
- 另有 294 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,006 | $310.1 億 |
| 2026 年第 1 季 | 867 | $155.3 億 |
| 2025 年第 4 季 | 913 | $196.5 億 |
| 2025 年第 3 季 | 850 | $164.0 億 |
| 2025 年第 2 季 | 871 | $259.8 億 |
| 2025 年第 1 季 | 898 | $294.4 億 |
| 2024 年第 4 季 | 877 | $291.5 億 |
| 2024 年第 3 季 | 885 | $371.8 億 |
| 2024 年第 2 季 | 899 | $346.2 億 |
| 2024 年第 1 季 | 932 | $407.3 億 |
| 2023 年第 4 季 | 898 | $380.7 億 |
| 2023 年第 3 季 | 826 | $350.3 億 |
| 2023 年第 2 季 | 836 | $350.4 億 |
| 2023 年第 1 季 | 849 | $328.0 億 |
| 2022 年第 4 季 | 882 | $425.9 億 |
| 2022 年第 3 季 | 847 | $421.9 億 |
| 2022 年第 2 季 | 839 | $466.7 億 |
| 2022 年第 1 季 | 830 | $464.4 億 |
| 2021 年第 4 季 | 817 | $451.0 億 |
| 2021 年第 3 季 | 746 | $339.8 億 |
| 2021 年第 2 季 | 764 | $400.5 億 |
| 2021 年第 1 季 | 782 | $343.2 億 |
2021 年第 3 季持有機構
每家機構持有 Centene Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 41,556 | $258.9 萬 | 0.00% | −7,881−15.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 41,245 | $257.0 萬 | 0.21% | +1,629+4.1% | 加碼 |
| Kingfisher Capital LLC | 41,144 | $256.3 萬 | 0.67% | +976+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,728 | $253.8 萬 | 0.08% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 36,138 | $250.2 萬 | 1.12% | −500−1.4% | 減碼 |
| Six Columns Capital, LP | 40,000 | $249.2 萬 | 3.67% | +40,000 | 新進 |
| Seven Eight Capital, LP | 39,696 | $247.3 萬 | 0.24% | +39,696 | 新進 |
| Anderson Hoagland & Co | 39,405 | $245.5 萬 | 0.31% | +1,836+4.9% | 加碼 |
| Commerce Bank | 38,818 | $241.9 萬 | 0.02% | +6,573+20.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 38,643 | $240.8 萬 | 0.66% | 00.0% | 不變 |
| Shell Asset Management Co | 38,231 | $238.2 萬 | 0.05% | +1,329+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 38,132 | $237.6 萬 | 0.08% | −600−1.5% | 減碼 |
| Panagora Asset Management Inc | 38,080 | $237.3 萬 | 0.01% | −24,218−38.9% | 減碼 |
| CIBC World Markets Inc. | 37,668 | $234.7 萬 | 0.01% | +1,087+3.0% | 加碼 |
| Greenwich Wealth Management LLC | 37,610 | $234.3 萬 | 0.20% | +254+0.7% | 加碼 |
| Mariner, LLC | 37,574 | $234.1 萬 | 0.01% | +3,011+8.7% | 加碼 |
| Cloverfields Capital Group, LP | 37,311 | $232.5 萬 | 0.75% | +10,704+40.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,360 | $226.5 萬 | 0.05% | −232−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $226.2 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 36,258 | $225.9 萬 | 0.03% | +9,613+36.1% | 加碼 |
| Simplex Trading, LLC | 30,514 | $224.7 萬 | 0.08% | −242−0.8% | 減碼 |
| South State Corp. | 35,902 | $223.7 萬 | 0.19% | +670+1.9% | 加碼 |
| Mission Wealth Management, LP | 35,788 | $223.0 萬 | 0.12% | −8,979−20.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 35,362 | $220.3 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 35,200 | $219.3 萬 | 0.04% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 34,864 | $217.2 萬 | 0.12% | +1,675+5.0% | 加碼 |
| Seascape Capital Management | 34,459 | $214.7 萬 | 1.10% | +2,947+9.4% | 加碼 |
| Marshall Wace, LLP | 33,252 | $207.2 萬 | 0.01% | −13,400−28.7% | 減碼 |
| Kentucky Retirement Systems | 32,995 | $205.6 萬 | 0.10% | −938−2.8% | 減碼 |
| Phoenix Holdings Ltd. | 32,807 | $204.9 萬 | 0.04% | −3,433−9.5% | 減碼 |
| Daiwa Securities Group Inc. | 32,798 | $204.4 萬 | 0.01% | +1,535+4.9% | 加碼 |
| Trexquant Investment LP | 32,571 | $202.9 萬 | 0.16% | +32,571 | 新進 |
| Clayton Partners LLC | 31,374 | $195.5 萬 | 1.87% | −83−0.3% | 減碼 |
| Capitolis Advisors LLC | 30,140 | $192.9 萬 | 0.02% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 30,952 | $192.9 萬 | 0.27% | +12,689+69.5% | 加碼 |
| Fiduciary Trust Co | 30,945 | $192.8 萬 | 0.03% | −595−1.9% | 減碼 |
| Atom Investors LP | 30,916 | $192.6 萬 | 0.38% | −6,752−17.9% | 減碼 |
| Glenmede Trust Co NA | 30,829 | $192.0 萬 | 0.01% | −194,062−86.3% | 減碼 |
| Franklin Resources Inc | 30,814 | $192.0 萬 | 0.00% | +14,961+94.4% | 加碼 |
| High Pointe Capital Management LLC | 30,680 | $191.2 萬 | 1.51% | 00.0% | 不變 |
| Pearl River Capital, LLC | 30,614 | $190.8 萬 | 0.52% | +23,572+334.7% | 加碼 |
| Roberts Glore & Co Inc | 30,584 | $190.6 萬 | 0.58% | +1,830+6.4% | 加碼 |
| SG3 Management, LLC | 30,000 | $186.9 萬 | 0.66% | +27,000+900.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 29,726 | $185.2 萬 | 0.44% | +2,664+9.8% | 加碼 |
| Xponance, Inc. | 29,321 | $182.7 萬 | 0.03% | −2,930−9.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,219 | $182.1 萬 | 0.04% | +2,756+10.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,128 | $181.5 萬 | 0.02% | +606+2.1% | 加碼 |
| Seeyond | 28,696 | $178.8 萬 | 0.17% | +214+0.8% | 加碼 |
| Visionary Wealth Advisors | 28,442 | $177.2 萬 | 0.18% | +5,309+22.9% | 加碼 |
| We Are One Seven, LLC | 24,515 | $174.6 萬 | 0.22% | −136−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 27,970 | $174.2 萬 | 0.00% | +981+3.6% | 加碼 |
| Boston Private Wealth LLC | 27,939 | $174.1 萬 | 0.02% | +7,510+36.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,688 | $172.5 萬 | 0.25% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 26,901 | $167.6 萬 | 0.01% | −26,681−49.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,743 | $166.6 萬 | 0.00% | −2,285−7.9% | 減碼 |
| Wolverine Trading, LLC | 26,297 | $166.4 萬 | 0.03% | +2,355+9.8% | 加碼 |
| Regentatlantic Capital LLC | 26,581 | $165.6 萬 | 0.05% | −1,384−4.9% | 減碼 |
| AlphaCrest Capital Management LLC | 26,422 | $164.6 萬 | 0.09% | +15,660+145.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 26,394 | $164.5 萬 | 0.05% | +3,000+12.8% | 加碼 |
| Central Trust Co | 25,923 | $161.5 萬 | 0.06% | −1,197−4.4% | 減碼 |
| Ascent Wealth Partners, LLC | 25,067 | $156.2 萬 | 0.30% | +122+0.5% | 加碼 |
| Jefferies Group LLC | 24,960 | $155.5 萬 | 0.04% | −66,827−72.8% | 減碼 |
| Banque Cantonale Vaudoise | 24,608 | $153.4 萬 | 0.07% | +14,200+136.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 24,506 | $152.7 萬 | 0.50% | +33+0.1% | 加碼 |
| Twin Capital Management Inc | 24,431 | $152.2 萬 | 0.16% | −4,030−14.2% | 減碼 |
| Auxano Advisors, LLC | 23,933 | $149.1 萬 | 0.67% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 23,781 | $148.2 萬 | 0.05% | +921+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,958 | $143.1 萬 | 0.00% | −1,308−5.4% | 減碼 |
| MV Capital Management, Inc. | 22,956 | $143.0 萬 | 0.24% | +1,147+5.3% | 加碼 |
| Compton Capital Management Inc | 22,690 | $141.4 萬 | 0.41% | −290−1.3% | 減碼 |
| Baird Financial Group, Inc. | 22,380 | $139.5 萬 | 0.00% | −11,550−34.0% | 減碼 |
| Plancorp, LLC | 22,365 | $139.4 萬 | 0.10% | −25−0.1% | 減碼 |
| Enterprise Financial Services Corp | 22,185 | $138.2 萬 | 0.18% | +17,317+355.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,981 | $137.0 萬 | 0.00% | +2,441+12.5% | 加碼 |
| Fifth Third Bancorp | 21,473 | $133.8 萬 | 0.01% | +1,206+6.0% | 加碼 |
| Burney Co | 21,128 | $131.6 萬 | 0.06% | −618−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,926 | $130.4 萬 | 0.03% | +4,183+25.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 20,858 | $130.0 萬 | 0.15% | +460+2.3% | 加碼 |
| Polianta Ltd | 20,800 | $129.6 萬 | 0.60% | +4,600+28.4% | 加碼 |
| Old National Bancorp | 20,671 | $128.8 萬 | 0.05% | +325+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,610 | $128.3 萬 | 0.00% | −774−3.6% | 減碼 |
| Hohimer Wealth Management, LLC | 20,521 | $127.9 萬 | 0.27% | +247+1.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 20,390 | $127.1 萬 | 0.16% | +430+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,391 | $127.1 萬 | 0.01% | +1,261+6.6% | 加碼 |
| Aldebaran Financial Inc. | 20,340 | $126.7 萬 | 1.09% | +275+1.4% | 加碼 |
| First Hawaiian Bank | 20,269 | $126.3 萬 | 0.05% | −123−0.6% | 減碼 |
| Malaga Cove Capital, LLC | 20,016 | $124.7 萬 | 0.52% | −135−0.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 19,960 | $124.4 萬 | 0.03% | −3,465−14.8% | 減碼 |
| Buffington Mohr McNeal | 19,905 | $124.0 萬 | 0.24% | +1,000+5.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 19,900 | $124.0 萬 | 0.01% | +4,800+31.8% | 加碼 |
| Rockefeller Capital Management L.P. | 19,782 | $123.2 萬 | 0.01% | +4,652+30.7% | 加碼 |
| Gyroscope Capital Management Group, LLC | 19,692 | $122.7 萬 | 0.46% | +765+4.0% | 加碼 |
| Kingsview Wealth Management, LLC | 19,455 | $121.2 萬 | 0.06% | −4,048−17.2% | 減碼 |
| M&T Bank Corp | 19,228 | $119.9 萬 | 0.01% | −8,532−30.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 18,900 | $117.8 萬 | 0.53% | +18,900 | 新進 |
| Intrust Bank NA | 18,790 | $117.1 萬 | 0.16% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,589 | $115.8 萬 | 0.01% | +6,527+54.1% | 加碼 |
| Illinois Municipal Retirement Fund | 18,234 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Securities,inc. | 18,162 | $113.2 萬 | 0.08% | −95−0.5% | 減碼 |
| Agf Investments Inc. | 18,024 | $112.3 萬 | 0.01% | −714−3.8% | 減碼 |